Millennium Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,508
| Closed | -$269K | – | 4291 |
|
|
2024
Q4 | $269K | Sell |
9,508
-780,164
| -99% | -$22.1M | ﹤0.01% | 3545 |
|
|
2024
Q3 | $26.3M | Buy |
789,672
+761,485
| +2,702% | +$25.3M | 0.01% | 926 |
|
|
2024
Q2 | $847K | Buy |
28,187
+12,299
| +77% | +$369K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $617K | Buy |
15,888
+474
| +3% | +$18.4K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $648K | Buy |
+15,414
| New | +$648K | ﹤0.01% | 3068 |
|
|
2023
Q3 | – | Sell |
-104,664
| Closed | -$4.35M | – | 4458 |
|
|
2023
Q2 | $4.35M | Buy |
104,664
+89,102
| +573% | +$3.7M | ﹤0.01% | 2030 |
|
|
2023
Q1 | $600K | Sell |
15,562
-418,558
| -96% | -$16.1M | ﹤0.01% | 3338 |
|
|
2022
Q4 | $12.9M | Sell |
434,120
-1,453,596
| -77% | -$43.1M | 0.01% | 1351 |
|
|
2022
Q3 | $49.9M | Buy |
1,887,716
+1,862,658
| +7,433% | +$49.2M | 0.03% | 425 |
|
|
2022
Q2 | $948K | Buy |
25,058
+17,044
| +213% | +$645K | ﹤0.01% | 3458 |
|
|
2022
Q1 | $340K | Sell |
8,014
-109,480
| -93% | -$4.64M | ﹤0.01% | 4344 |
|
|
2021
Q4 | $5.58M | Sell |
117,494
-71,682
| -38% | -$3.4M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $9.24M | Buy |
189,176
+179,228
| +1,802% | +$8.75M | 0.01% | 1583 |
|
|
2021
Q2 | $505K | Buy |
+9,948
| New | +$505K | ﹤0.01% | 4200 |
|
|
2021
Q1 | – | Sell |
-276,513
| Closed | -$12.6M | – | 4795 |
|
|
2020
Q4 | $12.6M | Buy |
276,513
+201,187
| +267% | +$9.15M | 0.01% | 1137 |
|
|
2020
Q3 | $3.18K | Buy |
75,326
+1,183
| +2% | +$50 | ﹤0.01% | 1725 |
|
|
2020
Q2 | $3.15M | Buy |
+74,143
| New | +$3.15M | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-13,177
| Closed | -$581K | – | 3512 |
|
|
2019
Q4 | $581K | Sell |
13,177
-613,204
| -98% | -$27M | ﹤0.01% | 2676 |
|
|
2019
Q3 | $25.6M | Sell |
626,381
-77,104
| -11% | -$3.15M | 0.04% | 498 |
|
|
2019
Q2 | $29M | Buy |
703,485
+529,386
| +304% | +$21.8M | 0.04% | 488 |
|
|
2019
Q1 | $6.69M | Sell |
174,099
-166,635
| -49% | -$6.4M | 0.01% | 1334 |
|
|
2018
Q4 | $11.1M | Buy |
340,734
+27,919
| +9% | +$910K | 0.02% | 964 |
|
|
2018
Q3 | $11.9M | Buy |
312,815
+48,250
| +18% | +$1.84M | 0.01% | 1076 |
|
|
2018
Q2 | $9.31M | Sell |
264,565
-218,191
| -45% | -$7.68M | 0.01% | 1240 |
|
|
2018
Q1 | $16.8M | Buy |
482,756
+375,966
| +352% | +$13.1M | 0.02% | 939 |
|
|
2017
Q4 | $3.81M | Sell |
106,790
-625,851
| -85% | -$22.3M | 0.01% | 1764 |
|
|
2017
Q3 | $23.7M | Buy |
732,641
+635,319
| +653% | +$20.5M | 0.04% | 664 |
|
|
2017
Q2 | $3.07M | Buy |
97,322
+79,480
| +445% | +$2.51M | 0.01% | 1642 |
|
|
2017
Q1 | $607K | Buy |
17,842
+8,560
| +92% | +$291K | ﹤0.01% | 2488 |
|
|
2016
Q4 | $287K | Sell |
9,282
-188,652
| -95% | -$5.83M | ﹤0.01% | 2713 |
|
|
2016
Q3 | $6.42M | Buy |
197,934
+33,128
| +20% | +$1.07M | 0.01% | 1088 |
|
|
2016
Q2 | $4.88M | Sell |
164,806
-89,200
| -35% | -$2.64M | 0.01% | 1173 |
|
|
2016
Q1 | $6.58M | Buy |
254,006
+31,462
| +14% | +$815K | 0.02% | 1014 |
|
|
2015
Q4 | $5.33M | Sell |
222,544
-453,152
| -67% | -$10.9M | 0.01% | 1223 |
|
|
2015
Q3 | $15.1M | Buy |
675,696
+432,224
| +178% | +$9.67M | 0.03% | 672 |
|
|
2015
Q2 | $4.93M | Sell |
243,472
-422,144
| -63% | -$8.55M | 0.01% | 1314 |
|
|
2015
Q1 | $17.6M | Buy |
665,616
+495,578
| +291% | +$13.1M | 0.03% | 700 |
|
|
2014
Q4 | $4.95M | Buy |
170,038
+161,872
| +1,982% | +$4.72M | 0.01% | 1290 |
|
|
2014
Q3 | $226K | Sell |
8,166
-20,436
| -71% | -$566K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $686K | Sell |
28,602
-93,576
| -77% | -$2.24M | ﹤0.01% | 2055 |
|
|
2014
Q1 | $2.92M | Buy |
+122,178
| New | +$2.92M | 0.01% | 1269 |
|
|
2013
Q4 | – | Sell |
-52,724
| Closed | -$984K | – | 2764 |
|
|
2013
Q3 | $984K | Sell |
52,724
-143,060
| -73% | -$2.67M | ﹤0.01% | 1680 |
|
|
2013
Q2 | $3.35M | Buy |
+195,784
| New | +$3.35M | 0.01% | 1049 |
|